UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
1-Year Est. Return
16.97%
1 Year Est. Return
+16.97%
AUM
$1.03B
AUM Growth
-$48.2M
(-4.5%)
Holding
188
Top Buys
| 1 | +$3.72M | |
| 2 | +$3.44M | |
| 3 | +$3.42M | |
| 4 |
Brixmor Property Group
BRX
|
+$3.41M |
| 5 |
Rayonier
RYN
|
+$3.32M |
Top Sells
| 1 | +$39.7M | |
| 2 | +$8.63M | |
| 3 | +$7.29M | |
| 4 |
CTS Corp
CTS
|
+$5.46M |
| 5 |
Extra Space Storage
EXR
|
+$5.41M |
Sector Composition
| 1 | Real Estate | 69.21% |
| 2 | Energy | 5.3% |
| 3 | Healthcare | 5.25% |
| 4 | Technology | 3.95% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agree Realty
ADC
$8.62B
| $10.1M | 0.98% |
130,854
-8,483
|
|
||
27
Boston Properties
BXP
$11.8B
| $9.8M | 0.95% |
145,872
-9,379
|
|
||
28
Weyerhaeuser
WY
$17.3B
| $9.72M | 0.95% |
332,013
-294,689
|
|
||
29
Digital Realty Trust
DLR
$61.1B
| $9.71M | 0.94% |
67,751
-5,888
|
|
||
30
Invitation Homes
INVH
$17.7B
| $9.64M | 0.94% |
276,657
-20,876
|
|
||
31
Vail Resorts
MTN
$5.67B
| $9.27M | 0.9% |
57,956
-3,625
|
|
||
32
Mid-America Apartment Communities
MAA
$15.6B
| $9.04M | 0.88% |
53,920
-4,578
|
|
||
33
Kinder Morgan
KMI
$58.2B
| $8.87M | 0.86% |
310,894
-11,960
|
|
||
34
Realty Income
O
$55.2B
| $8.32M | 0.81% |
143,378
-9,738
|
|
||
35
Foreign Trade Bank of Latin America
BLX
$1.68B
| $7.74M | 0.75% |
211,409
-51,803
|
|
||
|
AIV
36
Aimco
AIV
$797M
| $7.73M | 0.75% |
877,861
-64,390
|
|
||
37
Ligand Pharmaceuticals
LGND
$3.7B
| $7.23M | 0.7% |
68,792
+637
|
|
||
38
Lincoln Educational Services
LINC
$720M
| $7.05M | 0.69% |
444,369
-59,622
|
|
||
39
EPR Properties
EPR
$4.07B
| $7.02M | 0.68% |
133,432
-8,791
|
|
||
40
Outfront Media
OUT
$2.98B
| $6.95M | 0.68% |
430,812
+213,435
|
|
||
|
PSTL
41
Postal Realty Trust
PSTL
$376M
| $6.69M | 0.65% |
468,653
-13,859
|
|
||
42
Diamondback Energy
FANG
$41.8B
| $6.25M | 0.61% |
39,109
-1,581
|
|
||
43
AZZ Inc
AZZ
$2.97B
| $6.23M | 0.61% |
74,545
+4,979
|
|
||
44
Sun Communities
SUI
$15.6B
| $6.19M | 0.6% |
48,083
-3,916
|
|
||
|
SII
45
Sprott
SII
$2.06B
| $6.17M | 0.6% |
137,603
+1,990
|
|
||
46
Equitable Holdings
EQH
$14.7B
| $6.04M | 0.59% |
116,009
-4,515
|
|
||
47
Universal Technical Institute
UTI
$1.85B
| $5.92M | 0.58% |
230,543
+44,679
|
|
||
48
AbbVie
ABBV
$403B
| $5.89M | 0.57% |
28,095
-1,170
|
|
||
49
BioLife Solutions
BLFS
$1.34B
| $5.65M | 0.55% |
247,378
+1,861
|
|
||
50
Grid Dynamics Holdings
GDYN
$693M
| $5.45M | 0.53% |
348,493
+29,580
|
|